Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
+$190M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$115M |
| 4 |
PayPal
PYPL
|
+$111M |
| 5 |
Mastercard
MA
|
+$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$191M |
| 3 |
FedEx
FDX
|
+$187M |
| 4 |
Monster Beverage
MNST
|
+$145M |
| 5 |
Target
TGT
|
+$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$2.91B
| $2.02M | 0.01% |
19,133
+215
| +1% | +$22.7K |
|
602
1-800-Flowers.com
FLWS
$326M
| $2.02M | 0.01% |
187,382
-78,823
| -30% | -$850K |
|
603
Comtech Telecommunications
CMTL
$65.3M
| $1.98M | 0.01% |
235,299
-12,598
| -5% | -$106K |
|
604
TruBridge
TBRG
$299M
| $1.98M | 0.01% |
176,857
+62,824
| +55% | +$704K |
|
605
Nu Skin
NUS
$570M
| $1.98M | 0.01% |
+101,827
| New | +$1.98M |
|
606
Safety Insurance
SAFT
$1.09B
| $1.96M | 0.01% |
25,762
+22,510
| +692% | +$1.71M |
|
607
James River Group
JRVR
$246M
| $1.95M | 0.01% |
210,711
+12,108
| +6% | +$112K |
|
608
Arvinas
ARVN
$575M
| $1.92M | 0.01% |
46,761
-73,354
| -61% | -$3.02M |
|
609
Nektar Therapeutics
NKTR
$916M
| $1.92M | 0.01% |
226,944
-100,039
| -31% | -$848K |
|
610
Gossamer Bio
GOSS
$707M
| $1.92M | 0.01% |
+2,103,048
| New | +$1.92M |
|
611
Upland Software
UPLD
$67.9M
| $1.91M | 0.01% |
451,966
-41,964
| -8% | -$178K |
|
612
RE/MAX Holdings
RMAX
$187M
| $1.88M | 0.01% |
+140,819
| New | +$1.88M |
|
613
American International
AIG
$43.2B
| $1.85M | 0.01% |
27,304
-2,262
| -8% | -$153K |
|
614
Madison Square Garden
MSGS
$4.93B
| $1.82M | 0.01% |
9,988
-5,256
| -34% | -$956K |
|
615
Rogers Corp
ROG
$1.44B
| $1.81M | 0.01% |
+13,681
| New | +$1.81M |
|
616
IES Holdings
IESC
$7.57B
| $1.79M | 0.01% |
22,612
| – | – |
|
617
Helix Energy Solutions
HLX
$923M
| $1.77M | 0.01% |
172,101
-121,407
| -41% | -$1.25M |
|
618
Limbach Holdings
LMB
$1.2B
| $1.76M | 0.01% |
38,747
-144
| -0.4% | -$6.55K |
|
619
NovoCure
NVCR
$1.37B
| $1.75M | 0.01% |
117,164
+95,202
| +433% | +$1.42M |
|
620
International Flavors & Fragrances
IFF
$16.5B
| $1.75M | 0.01% |
21,579
-80,929
| -79% | -$6.55M |
|
621
GoodRx Holdings
GDRX
$1.43B
| $1.75M | 0.01% |
260,546
-585,177
| -69% | -$3.92M |
|
622
Pegasystems
PEGA
$9.66B
| $1.74M | 0.01% |
71,202
-428,116
| -86% | -$10.5M |
|
623
Fortive
FTV
$16.2B
| $1.73M | 0.01% |
23,541
+1,450
| +7% | +$107K |
|
624
Bioventus
BVS
$468M
| $1.73M | 0.01% |
328,829
-37,354
| -10% | -$197K |
|
625
Whirlpool
WHR
$5.24B
| $1.73M | 0.01% |
+14,200
| New | +$1.73M |
|